We are live on ! Find out more
KCM

Kanawha Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+21.3%
3 Year Est. Return
+62.46%
5 Year Est. Return
+78.6%
10 Year Est. Return
+262.97%
AUM
$566M
AUM Growth
-$5.38M
Cap. Flow
+$1.96M
Cap. Flow %
0.35%
Top 10 Hldgs %
23.45%
Holding
163
New
4
Increased
65
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$966K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$581K
4
CI icon
Cigna
CI
+$560K
5
COF icon
Capital One
COF
+$470K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.62M
2
MCD icon
McDonald's
MCD
+$385K
3
ITT icon
ITT
ITT
+$354K
4
KO icon
Coca-Cola
KO
+$239K
5
AVNS
Avanos Medical
AVNS
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Technology 12.68%
3 Industrials 12.56%
4 Financials 10.92%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$4.36M 0.77%
71,797
-879
-1% -$59.2K
CB
52
DELISTED
CHUBB CORPORATION
CB
$4.24M 0.75%
44,554
-256
-0.6% -$25.3K
CERN
53
DELISTED
Cerner Corp
CERN
$4.03M 0.71%
58,383
+370
+0.6% +$25.9K
PH icon
54
Parker-Hannifin
PH
$135B
$3.9M 0.69%
33,531
-150
-0.4% -$18.1K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$3.74M 0.66%
56,260
-578
-1% -$38.1K
CVS icon
56
CVS Health
CVS
$122B
$3.68M 0.65%
35,057
+1,768
+5% +$181K
MDT icon
57
Medtronic
MDT
$112B
$3.65M 0.64%
49,249
+1,203
+3% +$91.9K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.61M 0.64%
66,748
-145
-0.2% -$8.31K
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
$3.4M 0.6%
52,753
+75
+0.1% +$5.03K
QCOM icon
60
Qualcomm
QCOM
$176B
$3.34M 0.59%
53,375
+977
+2% +$66.7K
HD icon
61
Home Depot
HD
$355B
$3.14M 0.56%
28,292
-250
-0.9% -$28K
GPC icon
62
Genuine Parts
GPC
$18.7B
$2.9M 0.51%
32,439
-75
-0.2% -$6.91K
CAT icon
63
Caterpillar
CAT
$387B
$2.88M 0.51%
33,981
+65
+0.2% +$5.59K
DE icon
64
Deere & Co
DE
$168B
$2.86M 0.51%
29,510
-375
-1% -$34.1K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.74M 0.48%
13,328
+405
+3% +$85.2K
APA icon
66
APA Corp
APA
$13.2B
$2.74M 0.48%
47,574
+1,133
+2% +$71.4K
VAW icon
67
Vanguard Materials ETF
VAW
$3.08B
$2.6M 0.46%
24,201
-125
-0.5% -$13.9K
HPQ icon
68
HP
HPQ
$27.5B
$2.45M 0.43%
179,586
-923
-0.5% -$13.7K
DVN icon
69
Devon Energy
DVN
$47.3B
$2.37M 0.42%
39,840
+380
+1% +$24.6K
MO icon
70
Altria Group
MO
$114B
$2.27M 0.4%
46,379
+246
+0.5% +$12.5K
MWV
71
DELISTED
MEADWESTVACO CORP
MWV
$2.25M 0.4%
47,603
+70
+0.1% +$3.44K
MET icon
72
MetLife
MET
$62.1B
$2.23M 0.39%
44,716
+2,053
+5% +$97.2K
PM icon
73
Philip Morris
PM
$295B
$2.23M 0.39%
27,765
-243
-0.9% -$20K
GSK icon
74
GSK
GSK
$106B
$2.19M 0.39%
42,150
+27
+0.1% +$1.52K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$2.18M 0.38%
34,270
+250
+0.7% +$16.6K
1 2
3
4 5

Similar funds

ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Kanawha Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Kanawha Capital Management held 163 positions worth $566M, down 0.94% from $572M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.9%. Kanawha Capital Management opened 4 new positions and exited 4, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Kanawha Capital Management's largest Q2 2015 buy was Cigna: 4,055 shares worth $657K.
  • Kanawha Capital Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $1.33M increase.
  • Kanawha Capital Management's biggest Q2 2015 reduction was IBM, cutting an estimated $2.62M.
  • Kanawha Capital Management fully exited Avanos Medical in Q2 2015, selling an estimated $225K.
  • Kanawha Capital Management's ten largest holdings make up 23% of its $566M portfolio in Q2 2015.
  • Kanawha Capital Management opened 4 new positions and closed 4 in Q2 2015.
  • Kanawha Capital Management's portfolio value fell 0.94% quarter-over-quarter to $566M.

Based on Kanawha Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.